company

BØRGE FAGERLI AS

3178 VÅLE

Finances

Share Ownership

Return on Equity

74 %

Current Ratio

1,4

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 294 000	1 220 000	328 000	267 000
Net Income	74 000	87 000	−43 000	31 000
Total Assets	305 000	212 000	66 000	30 000
Total Equity	100 000	25 000	−62 000	−19 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 294 000	1 220 000	328 000	267 000
Expenditure	1 221 000	1 131 000	353 000	172 000
Operating Profit	72 000	89 000	−25 000	95 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	25 000
Financial Balance	0	−2 000	0	−25 000
Earnings Before Tax	72 000	87 000	−25 000	69 000
Tax	−2 000	0	17 000	38 000
Net Income	74 000	87 000	−43 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	31 000	0	3 000
Total Current Assets	288 000	181 000	66 000	27 000
Total Assets	305 000	212 000	66 000	30 000
Total Retained Equity	70 000	−5 000	−92 000	−49 000
Total Equity	100 000	25 000	−62 000	−19 000
Total Long-Term Debt	0	14 000	14 000	0
Total Current Debt	206 000	172 000	113 000	49 000
Total Equity and Debt	305 000	212 000	66 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 294 000	1 220 000	328 000	267 000
Other Income	0	0	0	0
Revenue	1 294 000	1 220 000	328 000	267 000
Cost of Goods Sold	50 000	48 000	19 000	29 000
Salary Costs	946 000	958 000	147 000	18 000
Depreciation	13 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	1 221 000	1 131 000	353 000	172 000
Operating Profit	72 000	89 000	−25 000	95 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	25 000
Financial Balance	0	−2 000	0	−25 000
Dividends	0	0	0	0
Net Income	74 000	87 000	−43 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	31 000	0	0
Total Tangible Assets	18 000	31 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	31 000	0	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	251 000	144 000	66 000	27 000
Total Current Assets	288 000	181 000	66 000	27 000
Total Assets	305 000	212 000	66 000	30 000
Total Equity	100 000	25 000	−62 000	−19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	14 000	14 000	0
Creditors	7 000	2 000	47 000	2 000
Unpaid Taxes	84 000	64 000	13 000	0
Dividends	0	0	0	0
Other Current Debt	102 000	107 000	53 000	47 000
Total Current Debt	206 000	172 000	113 000	49 000
Total Equity and Debt	305 000	212 000	66 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74 %	348 %	69,35 %	−163,16 %
Debt-to-Equity Ratio	0	0,56	−0,23	−0
Operating Profit Margin	5,56 %	7,3 %	−7,62 %	35,58 %
Current Ratio	1,4	1,05	0,58	0,55
Quick Ratio	1,4	1,05	0,58	0,55
Equity Ratio	0,33	0,12	−0,94	−0,63
Gross Profit Margin	96,14 %	96,07 %	94,21 %	89,14 %

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